HAI
Hennessy Advisors Inc’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
324,880
-18,800
| -5% | -$1.42M | 0.82% | 38 |
|
|
2025
Q1 | $24.5M | Buy |
343,680
+64,100
| +23% | +$4.57M | 0.82% | 40 |
|
|
2024
Q4 | $24.5M | Sell |
279,580
-800
| -0.3% | -$70.2K | 0.73% | 38 |
|
|
2024
Q3 | $23.4M | Sell |
280,380
-3,600
| -1% | -$301K | 0.75% | 35 |
|
|
2024
Q2 | $21.6M | Sell |
283,980
-14,600
| -5% | -$1.11M | 0.82% | 34 |
|
|
2024
Q1 | $21.4M | Sell |
298,580
-11,800
| -4% | -$848K | 0.9% | 39 |
|
|
2023
Q4 | $23.2M | Sell |
310,380
-8,600
| -3% | -$643K | 1.17% | 22 |
|
|
2023
Q3 | $21.7M | Buy |
318,980
+154,340
| +94% | +$10.5M | 1.52% | 15 |
|
|
2023
Q2 | $24M | Sell |
164,640
-500
| -0.3% | -$72.8K | 1.73% | 8 |
|
|
2023
Q1 | $25M | Sell |
165,140
-2,600
| -2% | -$393K | 1.84% | 4 |
|
|
2022
Q4 | $25.9M | Sell |
167,740
-8,800
| -5% | -$1.36M | 1.7% | 4 |
|
|
2022
Q3 | $26.5M | Sell |
176,540
-17,300
| -9% | -$2.59M | 1.83% | 6 |
|
|
2022
Q2 | $29.1M | Buy |
193,840
+12,600
| +7% | +$1.89M | 1.74% | 4 |
|
|
2022
Q1 | $30.5M | Sell |
181,240
-16,800
| -8% | -$2.82M | 1.6% | 5 |
|
|
2021
Q4 | $26.2M | Buy |
198,040
+1,100
| +0.6% | +$146K | 1.49% | 6 |
|
|
2021
Q3 | $24.9M | Sell |
196,940
-1,800
| -0.9% | -$228K | 1.49% | 7 |
|
|
2021
Q2 | $26.3M | Hold |
198,740
| – | – | 1.46% | 5 |
|
|
2021
Q1 | $26.3M | Sell |
198,740
-6,200
| -3% | -$822K | 1.53% | 4 |
|
|
2020
Q4 | $26.1M | Sell |
204,940
-31,200
| -13% | -$3.98M | 1.68% | 9 |
|
|
2020
Q3 | $28M | Sell |
236,140
-11,300
| -5% | -$1.34M | 1.94% | 3 |
|
|
2020
Q2 | $29M | Sell |
247,440
-14,800
| -6% | -$1.73M | 2.02% | 9 |
|
|
2020
Q1 | $29.6M | Sell |
262,240
-16,000
| -6% | -$1.81M | 2.23% | 8 |
|
|
2019
Q4 | $42.1M | Sell |
278,240
-27,100
| -9% | -$4.11M | 2.15% | 5 |
|
|
2019
Q3 | $45.1M | Sell |
305,340
-32,000
| -9% | -$4.72M | 2.26% | 4 |
|
|
2019
Q2 | $46.4M | Sell |
337,340
-33,000
| -9% | -$4.54M | 2.22% | 1 |
|
|
2019
Q1 | $46.6M | Sell |
370,340
-14,000
| -4% | -$1.76M | 2.17% | 2 |
|
|
2018
Q4 | $41.6M | Sell |
384,340
-38,500
| -9% | -$4.17M | 2.04% | 5 |
|
|
2018
Q3 | $48.1M | Sell |
422,840
-15,500
| -4% | -$1.76M | 1.78% | 4 |
|
|
2018
Q2 | $50.9M | Sell |
438,340
-24,000
| -5% | -$2.79M | 1.74% | 8 |
|
|
2018
Q1 | $51.4M | Sell |
462,340
-107,000
| -19% | -$11.9M | 1.73% | 6 |
|
|
2017
Q4 | $60.9M | Sell |
569,340
-27,800
| -5% | -$2.97M | 1.87% | 8 |
|
|
2017
Q3 | $68.2M | Sell |
597,140
-29,500
| -5% | -$3.37M | 2.11% | 7 |
|
|
2017
Q2 | $70.7M | Sell |
626,640
-23,500
| -4% | -$2.65M | 2.17% | 6 |
|
|
2017
Q1 | $71.8M | Sell |
650,140
-50,200
| -7% | -$5.55M | 2.11% | 7 |
|
|
2016
Q4 | $70.5M | Sell |
700,340
-1,000
| -0.1% | -$101K | 2.09% | 5 |
|
|
2016
Q3 | $75.2M | Buy |
701,340
+25,500
| +4% | +$2.73M | 2.13% | 7 |
|
|
2016
Q2 | $77.1M | Sell |
675,840
-21,500
| -3% | -$2.45M | 2.33% | 6 |
|
|
2016
Q1 | $72.6M | Sell |
697,340
-8,500
| -1% | -$884K | 2.2% | 4 |
|
|
2015
Q4 | $66.4M | Sell |
705,840
-140,500
| -17% | -$13.2M | 2.08% | 7 |
|
|
2015
Q3 | $81.9M | Sell |
846,340
-116,500
| -12% | -$11.3M | 2.46% | 1 |
|
|
2015
Q2 | $95.3M | Sell |
962,840
-5,600
| -0.6% | -$554K | 2.85% | 6 |
|
|
2015
Q1 | $106M | Sell |
968,440
-35,000
| -3% | -$3.82M | 3.04% | 7 |
|
|
2014
Q4 | $112M | Sell |
1,003,440
-27,500
| -3% | -$3.06M | 3.16% | 9 |
|
|
2014
Q3 | $109M | Buy |
1,030,940
+89,000
| +9% | +$9.38M | 3.25% | 4 |
|
|
2014
Q2 | $98.6M | Buy |
941,940
+160,000
| +20% | +$16.8M | 3.06% | 6 |
|
|
2014
Q1 | $75.7M | Buy |
781,940
+93,500
| +14% | +$9.05M | 2.8% | 4 |
|
|
2013
Q4 | $61.8M | Buy |
688,440
+69,000
| +11% | +$6.19M | 2.52% | 8 |
|
|
2013
Q3 | $53M | Buy |
619,440
+24,306
| +4% | +$2.08M | 2.4% | 7 |
|
|
2013
Q2 | $48.7M | Buy |
+595,134
| New | +$48.7M | 2.44% | 6 |
|